嘉实中证信息安全主题ETF(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8318 |
0.8318 |
| 2 |
2025-04-24 |
0.8263 |
0.8263 |
| 3 |
2025-04-23 |
0.8466 |
0.8466 |
| 4 |
2025-04-22 |
0.8420 |
0.8420 |
| 5 |
2025-04-21 |
0.8504 |
0.8504 |
| 6 |
2025-04-18 |
0.8307 |
0.8307 |
| 7 |
2025-04-17 |
0.8331 |
0.8331 |
| 8 |
2025-04-16 |
0.8383 |
0.8383 |
| 9 |
2025-04-15 |
0.8491 |
0.8491 |
| 10 |
2025-04-14 |
0.8594 |
0.8594 |
| 11 |
2025-04-11 |
0.8542 |
0.8542 |
| 12 |
2025-04-10 |
0.8447 |
0.8447 |
| 13 |
2025-04-09 |
0.8286 |
0.8286 |
| 14 |
2025-04-08 |
0.7924 |
0.7924 |
| 15 |
2025-04-07 |
0.7825 |
0.7825 |
| 16 |
2025-04-03 |
0.8880 |
0.8880 |
| 17 |
2025-04-02 |
0.8957 |
0.8957 |
| 18 |
2025-04-01 |
0.8929 |
0.8929 |
| 19 |
2025-03-31 |
0.8995 |
0.8995 |
| 20 |
2025-03-28 |
0.9020 |
0.9020 |
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